Corporate Treasury Specialist – Treasury Operations & Cash Management

Our client is seeking a Corporate Treasury Specialist to support enterprise‑level treasury operations with a focus on daily cash positioning, liquidity optimization, and treasury process integrity. This role partners closely with finance, accounting, risk, and operational teams to ensure accurate cash forecasting, strong internal controls, and timely execution of treasury activities. The Specialist enhances visibility across business units by delivering clear reporting, actionable insights, and consistent communication tailored to stakeholder needs.

Onsite | No Visa Sponsorship | No Relocation Assistance

Contract Duration: 9-12 months | W2

Responsibilities:

• Cash forecasting development, maintenance, and variance analysis.
• Monitoring bank balances, credit faciliti...

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